| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.142 | 246.000 | 1,670,000 | 75,000 | 0.190 | 780,000 | 0.131 | 840,000 | 0.133 |
| 18/09/2026 | 0.145 | 245.000 | 4,390,000 | 15,000 | 0.040 | 2,200,000 | 0.150 | 2,160,000 | 0.152 |
| 17/09/2026 | 0.139 | 243.400 | 1,860,000 | 55,000 | 0.140 | 900,000 | 0.129 | 930,000 | 0.127 |
| 16/09/2026 | 0.140 | 244.000 | 0 | 25,000 | 0.060 | ||||
| 15/09/2026 | 0.124 | 238.000 | 10,000 | 25,000 | 0.060 | 10,000 | 0.138 | ||
| 14/09/2026 | 0.152 | 246.600 | 2,400,000 | 15,000 | 0.040 | 1,200,000 | 0.151 | 1,200,000 | 0.149 |
| 11/09/2026 | 0.136 | 241.800 | 800,000 | 15,000 | 0.040 | 400,000 | 0.134 | 400,000 | 0.131 |
| 10/09/2026 | 0.142 | 241.800 | 0 | 15,000 | 0.040 | ||||
| 09/09/2026 | 0.142 | 242.600 | 1,005,000 | 15,000 | 0.040 | 500,000 | 0.146 | 505,000 | 0.147 |
| 08/09/2026 | 0.130 | 239.400 | 0 | 10,000 | 0.030 | ||||
| 07/09/2026 | 0.130 | 239.600 | 0 | 10,000 | 0.030 | ||||
| 04/09/2026 | 0.130 | 237.400 | 2,380,000 | 10,000 | 0.030 | 1,210,000 | 0.137 | 1,170,000 | 0.136 |
| 03/09/2026 | 0.116 | 233.400 | 2,000,000 | 50,000 | 0.130 | 1,000,000 | 0.122 | 1,000,000 | 0.121 |
| 02/09/2026 | 0.111 | 231.000 | 0 | 50,000 | 0.130 | ||||
| 01/09/2026 | 0.109 | 228.600 | 1,860,000 | 50,000 | 0.130 | 930,000 | 0.106 | 930,000 | 0.104 |
| 31/08/2026 | 0.113 | 230.800 | 0 | 50,000 | 0.130 | ||||
| 28/08/2026 | 0.113 | 230.400 | 720,000 | 50,000 | 0.130 | 360,000 | 0.111 | 360,000 | 0.112 |
| 27/08/2026 | 0.122 | 233.200 | 1,800,000 | 50,000 | 0.130 | 900,000 | 0.117 | 900,000 | 0.116 |
| 26/08/2026 | 0.112 | 229.600 | 3,260,000 | 50,000 | 0.130 | 1,630,000 | 0.116 | 1,630,000 | 0.118 |
| 25/08/2026 | 0.135 | 236.400 | 5,900,000 | 50,000 | 0.130 | 2,950,000 | 0.137 | 2,950,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:13 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |